鹏华货币A(160606)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 090213 | 09国开13 | 5002.69 | 0.79% |
2012-03-31 | 1101094 | 11央行票据94 | 14658.2 | 2.92% |
2012-03-31 | 110414 | 11农发14 | 10015.5 | 2% |
2012-03-31 | 041161016 | 11万向CP001 | 9103.21 | 1.82% |
2012-03-31 | 110221 | 11国开21 | 8900.09 | 1.78% |
2012-03-31 | 110308 | 11进出08 | 6993.3 | 1.4% |
2012-03-31 | 041256003 | 12赣高速CP001 | 5004.22 | 1% |
2012-03-31 | 090213 | 09国开13 | 5003.02 | 1% |
2012-03-31 | 1181171 | 11广控CP01 | 5000.17 | 1% |
2012-03-31 | 1181182 | 11红豆CP01 | 5000.59 | 1% |
2012-03-31 | 1181279 | 11北营钢CP01 | 4018.07 | 0.8% |
2011-12-31 | 090213 | 09国开13 | 25167.5 | 4.89% |
2011-12-31 | 110221 | 11国开21 | 8894.91 | 1.73% |
2011-12-31 | 110308 | 11进出08 | 6983.55 | 1.36% |
2011-12-31 | 1181171 | 11广控CP01 | 5001.47 | 0.97% |
2011-12-31 | 1181182 | 11红豆CP01 | 5003.39 | 0.97% |
2011-12-31 | 1181071 | 11北医药CP01 | 4001.08 | 0.78% |
2011-12-31 | 1181149 | 11盘投CP01 | 3002.18 | 0.58% |
2011-12-31 | 1181167 | 11顺鑫CP01 | 3002.3 | 0.58% |
2011-12-31 | 1181172 | 11连云港CP01 | 3003.21 | 0.58% |
投资模拟

公告&资料
